Lido Uncapped Second Quarterly Fund, LP
Hedge FundFund ID 805-9496419746Delaware, United States
Gross assets
$214K
Min. investment
$50K
Beneficial owners
0
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Lido Uncapped Second Quarterly Fund, LP is a hedge fund managed by Lido Advisors, LLC. The fund reports $213,585 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9496419746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lido Uncapped Platinum Fund (institutional), LP | Hedge | $116.6M |
| Lido Advisors Colossus Master Fund, L.P. - Fpc | Other Private | $65.6M |
| Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore | Other Private | $62.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Lido Uncapped Second Quarterly Fund, LP?
Lido Uncapped Second Quarterly Fund, LP reports $213,585 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Lido Uncapped Second Quarterly Fund, LP?
The stated minimum investment is $50,000.
Who manages Lido Uncapped Second Quarterly Fund, LP?
Lido Uncapped Second Quarterly Fund, LP is managed by Lido Advisors, LLC.
Does Lido Uncapped Second Quarterly Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$214K▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.